UBS Group AG

Net Asset Value • Apr 15, 2019

National Storage Mechanism | Additional information

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RNS Number : 1718W

UBS ETF BLM Barc USD EMMA Sover £

15 April 2019

FUND:	UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1324516480
DEALING DATE:	4/12/2019
NAV PER SHARE:	11.0714
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4024357

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